ADL
DFSI

Asset Dedication LLC’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Asset Dedication LLC’s Portfolio DFSI Stock Details DFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Sell
80,540
-12,209
-13% -$549K 0.23% 73
2026
Q1 		$3.93M Sell
92,749
-16,522
-15% -$732K 0.28% 58
2025
Q4 		$4.68M Sell
109,271
-767
-0.7% -$31.9K 0.31% 50
2025
Q3 		$4.51M Sell
110,038
-2,217
-2% -$88.9K 0.3% 51
2025
Q2 		$4.42M Buy
112,255
+779
+0.7% +$28.9K 0.32% 50
2025
Q1 		$3.89M Sell
111,476
-17,951
-14% -$623K 0.32% 53
2024
Q4 		$4.25M Sell
129,427
-3,334
-3% -$113K 0.33% 49
2024
Q3 		$4.74M Buy
132,761
+15,623
+13% +$534K 0.32% 59
2024
Q2 		$3.86M Buy
117,138
+12,873
+12% +$429K 0.27% 75
2024
Q1 		$3.51M Buy
104,265
+10,090
+11% +$326K 0.26% 78
2023
Q4 		$3.02M Buy
94,175
+30,352
+48% +$895K 0.25% 83
2023
Q3 		$1.84M Buy
63,823
+14,752
+30% +$444K 0.16% 108
2023
Q2 		$1.49M Buy
49,071
+22,912
+88% +$698K 0.13% 132
2023
Q1 		$786K Buy
26,159
+11,789
+82% +$348K 0.07% 186
2022
Q4 		$401K Buy
+14,370
New +$395K 0.04% 240

Other funds holding DFSI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

Asset Dedication LLC's DFSI Position: Q2 2026 in Review

Asset Dedication LLC reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 13% in Q2 2026, selling an estimated $549K and leaving 80,540 shares worth $3.63M. The position accounts for 0.23% of the portfolio, ranked #73.

Asset Dedication LLC first reported a position in DFSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.74M in Q3 2024. 238 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

  • Asset Dedication LLC held 80,540 shares of Dimensional International Sustainability Core 1 ETF worth $3.63M as of Q2 2026.
  • Asset Dedication LLC sold 12,209 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $549K.
  • Dimensional International Sustainability Core 1 ETF made up 0.23% of Asset Dedication LLC's portfolio in Q2 2026, its #73 holding.
  • Asset Dedication LLC first reported a position in Dimensional International Sustainability Core 1 ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's Dimensional International Sustainability Core 1 ETF position peaked at $4.74M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.